Odysight.ai Inc. (ODYS)
NASDAQ: ODYS · Real-Time Price · USD
6.50
-2.50 (-27.78%)
Feb 11, 2025, 4:26 PM EST - Market closed
Odysight.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -9.55 | -9.45 | -9.47 | -8.99 | -4.67 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.28 | 0.25 | 0.11 | 0.07 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.11 | 1.66 | 1.64 | 2.03 | 1.11 | 0.03 | Upgrade
|
| Other Operating Activities | -0.11 | -0.16 | 0.18 | -0.17 | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -1.31 | -0.05 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Change in Inventory | 0.45 | 0.13 | -0.46 | 0.08 | 0.69 | -0.82 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.01 | 0.19 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.76 | -1.32 | 1.22 | 1.57 | 0.35 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.16 | 0.4 | -0.56 | -1.7 | 0.44 | Upgrade
|
| Operating Cash Flow | -8.19 | -10.01 | -6.1 | -5.89 | -4.19 | -1.8 | Upgrade
|
| Capital Expenditures | -0.06 | -0.11 | -0.12 | -0.6 | -0.28 | -0.05 | Upgrade
|
| Investment in Securities | 3.5 | -5 | 8 | -11 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | 3.44 | -5.11 | 7.88 | -11.6 | -0.28 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | 0.5 | Upgrade
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| Issuance of Common Stock | 9.82 | 13.81 | - | 22.61 | 4.59 | 0.72 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | 3.88 | Upgrade
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| Financing Cash Flow | 9.82 | 13.81 | - | 22.56 | 4.51 | 5.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.16 | -0.27 | 0.13 | 0.09 | -0.01 | Upgrade
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| Net Cash Flow | 5.29 | -1.15 | 1.52 | 5.21 | 0.13 | 3.25 | Upgrade
|
| Free Cash Flow | -8.25 | -10.12 | -6.21 | -6.48 | -4.46 | -1.85 | Upgrade
|
| Free Cash Flow Margin | -179.11% | -333.73% | -934.29% | -1674.68% | -908.96% | -599.03% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.05 | -0.87 | -1.04 | -1.26 | -1.03 | Upgrade
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| Levered Free Cash Flow | -5.16 | -6.9 | -3.21 | -3.77 | -2.3 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -5.16 | -6.9 | -3.17 | -3.77 | -2.3 | -0.78 | Upgrade
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| Change in Net Working Capital | 0.72 | 2.09 | -0.95 | -0.38 | 0.26 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.